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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Amawan,Village Panchayat & Equivalent:-Lalupur Chohan |
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| Opening Balance | 12,79,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| May, 2021 | 4,52,767.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,348.00 | 0.00 | 0.00 | 2,38,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| Januaury, 2022 | 3,11,565.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,104.00 | 23,512.00 |
| March, 2022 | 1,67,348.00 | 0.00 | 0.00 | 1,58,451.00 | 1,40,907.00 |
| Total | 12,99,028.00 | 0.00 | 0.00 | 11,68,150.00 | 1,64,419.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |